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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : SYLLABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Complete |
| 2018-06-05 | Public | 2016-06-30 | Simplified |
| 2017-02-01 | Public | 2015-06-30 | Simplified |
| Name | SYLLABLES |
| Siren | 539634113 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 540 |
| Management number | 2014B01947 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 429.00 | 27 202.00 | 227.00 | 27 429.00 |
028 Tangible Assets | 3 861.00 | 2 147.00 | 1 714.00 | 3 861.00 |
044 Total Fixed Assets | 31 290.00 | 29 349.00 | 1 941.00 | 31 290.00 |
050 Raw materials, supplies, in progress | 34 022.00 | 34 022.00 | 34 022.00 | |
068 Receivables – Trade and related accounts | 75 198.00 | 2 981.00 | 72 217.00 | 75 198.00 |
072 Receivables – Other | 18 739.00 | 18 739.00 | 18 739.00 | |
084 Cash | 14 911.00 | 14 911.00 | 14 911.00 | |
092 Prepaid expenses | 3 424.00 | 3 424.00 | 3 424.00 | |
096 Total Current Assets + Prepaid Expenses | 146 294.00 | 2 981.00 | 143 313.00 | 146 294.00 |
110 Total Assets | 177 583.00 | 32 330.00 | 145 254.00 | 177 583.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 912.00 | |||
134 Retained Earnings | -20 026.00 | |||
136 Profit for the Year | -10 543.00 | |||
142 Total Equity - Total I | 13 843.00 | |||
166 Suppliers and related accounts | 61 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 286.00 | |||
172 Other debts | 70 353.00 | |||
176 Total debts | 131 411.00 | |||
180 Liabilities Total | 145 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 718.00 | 217 042.00 | 199 718.00 | |
230 Other income | 8 900.00 | 6 258.00 | 8 900.00 | |
232 Total operating income excluding VAT | 208 618.00 | 223 301.00 | 208 618.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 439.00 | 94 009.00 | 65 439.00 | |
240 Inventory changes (raw materials and supplies) | -1 917.00 | -18 857.00 | -1 917.00 | |
242 Other external expenses | 85 269.00 | 64 094.00 | 85 269.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 577.00 | 1 523.00 | 1 577.00 | |
250 Staff compensation | 48 912.00 | 72 308.00 | 48 912.00 | |
252 Social security contributions | 7 156.00 | 17 271.00 | 7 156.00 | |
254 Depreciation and amortization | 3 276.00 | 4 893.00 | 3 276.00 | |
256 Provisions | 2 981.00 | 6 897.00 | 2 981.00 | |
262 Other expenses | 6 468.00 | 1 191.00 | 6 468.00 | |
264 Total operating expenses | 219 161.00 | 243 327.00 | 219 161.00 | |
270 Operating profit | -10 543.00 | -20 026.00 | -10 543.00 | |
310 Profit or loss | -10 543.00 | -20 026.00 | -10 543.00 | |
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